Stocks
CANE
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CANE — Teucrium Commodity Trust

Top Portfolio Positions

4,239 positions · $547,092,820,445 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.68%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

37 quarters · across all stocks

Holdings in CANE

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$611,784	58,600	+202.1%	Call	Defined	2026-05-15
2026-03-31	$202,536	19,400	-88.7%	Put	Defined	2026-05-15
2026-03-31	$1,799,991	172,413	+885.2%	Shares	Defined	2026-05-15
2025-12-31	$170,800	17,500	+52.2%	Shares	Defined	2026-02-17
2025-12-31	$112,240	11,500	-22.7%	Call	Defined	2026-02-17
2025-09-30	$157,781	14,885	+820.5%	Shares	Defined	2025-11-14
2025-03-31	$19,743	1,617	-64.8%	Shares	Defined	2025-05-15
2025-03-31	$56,166	4,600	-65.2%	Put	Defined	2025-05-15
2025-03-31	$161,172	13,200	-64.7%	Call	Defined	2025-05-15
2024-12-31	$427,013	37,359	+44.2%	Shares	Defined	2025-02-14
2024-12-31	$296,037	25,900	+94.7%	Put	Defined	2025-02-14
2024-12-31	$152,019	13,300	-45.7%	Call	Defined	2025-02-14
2024-09-30	$323,890	24,500	+47.6%	Call	Defined	2024-11-14
2024-09-30	$219,452	16,600	+414900.0%	Put	Defined	2024-11-14
2024-06-30	$48	4	-100.0%	Shares	Defined	2024-08-14
2024-06-30	$163,480	13,400	+52.3%	Call	Defined	2024-08-14
2024-06-30	$107,360	8,800	-58.3%	Put	Defined	2024-08-14
2024-03-31	$284,531	21,092	+257.5%	Shares	Defined	2024-05-15
2024-03-31	$79,591	5,900	+43.9%	Put	Defined	2024-05-15
2024-03-31	$55,309	4,100	-83.3%	Call	Defined	2024-05-15
2023-12-31	$305,040	24,600	+969.6%	Call	Defined	2024-02-14
2023-12-31	$28,520	2,300	-93.6%	Put	Defined	2024-02-14
2023-09-30	$535,036	36,200	+687.0%	Call	Defined	2023-11-14
2023-09-30	$67,988	4,600	-92.1%	Put	Defined	2023-11-14
2023-06-30	$740,080	58,000	+237.2%	Call	Defined	2023-08-14
2023-06-30	$219,472	17,200	-57.0%	Put	Defined	2023-08-14
2023-03-31	$455,200	40,000	+45.5%	Call	Defined	2023-05-15
2023-03-31	$312,950	27,500	+56.2%	Put	Defined	2023-05-15
2022-12-31	$167,728	17,600	+486.7%	Call	Defined	2023-02-14
2022-12-31	$28,590	3,000	-94.0%	Put	Defined	2023-02-14
2022-09-30	$436,604	50,300	+403.0%	Call	Defined	2022-11-14
2022-06-30	$93,200	10,000	-37.8%	Put	Defined	2022-08-15
2022-06-30	$149,735	16,066	-62.7%	Shares	Defined	2022-08-15
2022-06-30	$401,692	43,100	+181.7%	Call	Defined	2022-08-15
2022-03-31	$147,645	15,300	-61.9%	Put	Defined	2022-05-16
2022-03-31	$387,930	40,200	+15.1%	Call	Defined	2022-05-16
2021-12-31	$321,420	34,937	+27.5%	Shares	Defined	2022-02-14
2021-12-31	$252,080	27,400	+76.8%	Put	Defined	2022-02-14
2021-12-31	$142,600	15,500	-2.4%	Call	Defined	2022-02-14
2021-09-30	$151,625	15,877	-6.6%	Shares	Defined	2021-11-15
2021-09-30	$162,350	17,000	-85.0%	Put	Defined	2021-11-15
2021-09-30	$1,082,015	113,300	-28.0%	Call	Defined	2021-11-15
2021-06-30	$1,336,326	157,400	+293.9%	Call	Defined	2021-08-16
2021-06-30	$339,294	39,964	-78.6%	Shares	Defined	2021-08-16
2021-03-31	$1,312,501	186,700	+494.9%	Call	Defined	2021-05-21
2021-03-31	$220,629	31,384	—	Shares	Defined	2021-05-21
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